Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,612,846 | $154,882 | — | — |
| Q3 2025 | 1,607,941 | $148,926 | — | — |
| Q2 2025 | 1,618,159 | $143,474 | — | — |
| Q4 2024 | 1,440,275 | $108,251 | — | — |
| Q3 2024 | 1,480,164 | $122,735 | — | — |
| Q1 2024 | 1,426,019 | $112,775 | — | — |
| Q4 2023 | 2,287,891 | $102,734 | — | — |
| Q3 2023 | 597,054 | $40,067 | — | — |
| Q2 2023 | 1,337,917 | $95,786 | — | — |
| Q1 2023 | 1,281,333 | $91,902 | — | — |
| Q4 2022 | 1,109,290 | $84,176 | — | — |
| Q3 2022 | 1,065,116 | $59,657 | — | — |
| Q2 2022 | 1,051,843 | $65,730 | — | — |
| Q1 2022 | 803,660 | $46,736 | — | — |
| Q4 2021 | 764,428 | $46,637 | — | — |
| Q3 2021 | 529,410 | $41,299 | — | — |
| Q2 2021 | 433,242 | $34,174 | — | — |
| Q1 2021 | 423,337 | $32,119 | — | — |
| Q4 2020 | 427,041 | $31,157 | — | — |
| Q3 2020 | 437,616 | $27,854 | — | — |
| Q2 2020 | 559,596 | $34,062 | — | — |
| Q1 2020 | 687,030 | $36,730 | — | — |
| Q4 2019 | 431,375 | $29,955 | — | — |
| Q3 2019 | 407,085 | $26,546 | — | — |
| Q2 2019 | 426,650 | $28,044 | — | — |
| Q1 2019 | 459,051 | $29,774 | — | — |
| Q4 2018 | 1,033,167 | $60,730 | — | — |
| Q3 2018 | 319,927 | $21,752 | — | — |
| Q2 2018 | 282,423 | $18,914 | — | — |
| Q1 2018 | 273,502 | $19,058 | — | — |
| Q4 2017 | 262,054 | $18,425 | — | — |
| Q3 2017 | 251,362 | $17,213 | — | — |
| Q1 2017 | 246,454 | $15,352 | — | — |